Market Value136,867,000
Total Holdings499
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNF / Fidelity National Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
PPL / PPL Corporation
CLVT / Clarivate Plc
ADTN / ADTRAN Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
IMVT / Immunovant, Inc.
PBCT / People`s United Financial Inc
RLI / RLI Corp.
CCK / Crown Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
HWKN / Hawkins, Inc.
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DY / Dycom Industries, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
TBK / Triumph Bancorp Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
NET / Cloudflare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TENB / Tenable Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTC / The Toro Company
AWK / American Water Works Company, Inc.
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
AIT / Applied Industrial Technologies, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
TPR / Tapestry, Inc.
SGMO / Sangamo Therapeutics, Inc.
PDCE / PDC Energy Inc
PPG / PPG Industries, Inc.
VST / Vistra Corp.
CB / Chubb Limited
VNDA / Vanda Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PING / Ping Identity Holding Corp
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
RS / Reliance, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
BRY / Berry Corporation
BCPC / Balchem Corporation
EXC / Exelon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
OSPN / OneSpan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KGC / Kinross Gold Corporation
COO / The Cooper Companies, Inc.
CWK / Cushman & Wakefield plc
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
OFIX / Orthofix Medical Inc.
DNLI / Denali Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
TRTN / Triton International Limited
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
CTO / CTO Realty Growth, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
COTY / Coty Inc.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
ROK / Rockwell Automation, Inc.
YETI / YETI Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
FRTA / Forterra Inc
ZTS / Zoetis Inc.
RGEN / Repligen Corporation
KSS / Kohl's Corporation
AES / The AES Corporation
CMCO / Columbus McKinnon Corporation
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
POLY / Plantronics, Inc.
GRWG / GrowGeneration Corp.
SZY / Sykes Enterprises, Inc.
CRNC / Cerence Inc.
HLI / Houlihan Lokey, Inc.
KL / Kirkland Lake Gold Ltd
HI / Hillenbrand, Inc.
MMM / 3M Company
LEVI / Levi Strauss & Co.
FMBI / First Midwest Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ BMC Stock Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
DISH / DISH Network Corporation
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
BAND / Bandwidth Inc.
AGI / Alamos Gold Inc.
KLAC / KLA Corporation
US2168311072 / Cooper Tire & Rubber Co
BKE / The Buckle, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
DBRG / DigitalBridge Group, Inc.
GPK / Graphic Packaging Holding Company
JACK / Jack in the Box Inc.
LBRDA / Liberty Broadband Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CALX / Calix, Inc.
BLMN / Bloomin' Brands, Inc.
THO / THOR Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MEI / Methode Electronics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SIVB / SVB Financial Group
DKS / DICK'S Sporting Goods, Inc.
PATK / Patrick Industries, Inc.
CLW / Clearwater Paper Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DNOW / DNOW Inc.
FIZZ / National Beverage Corp.
US21871D1037 / Corelogic Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CABO / Cable One, Inc.
STL / Sterling Bancorp.
OTIS / Otis Worldwide Corporation
SPSC / SPS Commerce, Inc.
CHE / Chemed Corporation
YUMC / Yum China Holdings, Inc.
DXLG / Destination XL Group, Inc.
ZNGA / Zynga Inc - Class A
GMRE / Global Medical REIT Inc.
SMTC / Semtech Corporation
AMRC / Ameresco, Inc.
AMED / Amedisys, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HIG / The Hartford Insurance Group, Inc.
RKT / Rocket Companies, Inc.
MLAB / Mesa Laboratories, Inc.
REGI / Renewable Energy Group Inc
CNXC / Concentrix Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ ViacomCBS Inc
ABTX / Allegiance Bancshares Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMBM / Cambium Networks Corporation
AMH / American Homes 4 Rent
BXC / BlueLinx Holdings Inc.
TGNA / TEGNA Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TOWN / TowneBank
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
M / Macy's, Inc.
FORM / FormFactor, Inc.
UCTT / Ultra Clean Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
COOP / Mr. Cooper Group Inc.
INT / World Fuel Services Corp.
TTD / The Trade Desk, Inc.
USM / United States Cellular Corporation
03765K104 / Aphria Inc.
WHD / Cactus, Inc.
KAMN / Kaman Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CWEN / Clearway Energy, Inc.
MGNX / MacroGenics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SAM / The Boston Beer Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACRE / Ares Commercial Real Estate Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MALRF / Mineral Resources Limited
OMI / Owens & Minor, Inc.
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SWK / Stanley Black & Decker, Inc.
SMED / Sharps Compliance Corp.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
MTOR / Meritor Inc
VRTS / Virtus Investment Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
BGS / B&G Foods, Inc.
APTV / Aptiv PLC
LHCG / LHC Group Inc
WD / Walker & Dunlop, Inc.
/ Cantel Medical Corp.
SRE / Sempra
DRE / Duke Realty Corporation - Preferred Security
COHU / Cohu, Inc.
TWO / Two Harbors Investment Corp.
PFPT / Proofpoint Inc
FANG / Diamondback Energy, Inc.
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
HIBB / Hibbett, Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AQUA / Evoqua Water Technologies Corp
AIMC / Altra Industrial Motion Corp
PDCO / Patterson Companies, Inc.
MANT / Mantech International Corp - Class A
MGEE / MGE Energy, Inc.
RLGY / Realogy Holdings Corp
IPAR / Interparfums, Inc.
WGO / Winnebago Industries, Inc.
NXPI / NXP Semiconductors N.V.
FR / First Industrial Realty Trust, Inc.
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
RCM / R1 RCM Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CRM / Salesforce, Inc.
CARA / Cara Therapeutics, Inc.
QUOT / Quotient Technology Inc
MIME / Mimecast Ltd
LSI / Life Storage Inc - Registered Shares
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ASGN / ASGN Incorporated
STMP / Stamps.com Inc.
ALL / The Allstate Corporation
ORA / Ormat Technologies, Inc.
COWN / Cowen Inc - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RBC / RBC Bearings Incorporated
BIG / Big Lots, Inc.
CMI / Cummins Inc.
FSM / Fortuna Mining Corp.
COR / Cencora, Inc.
BB / BlackBerry Limited
FND / Floor & Decor Holdings, Inc.
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
MGY / Magnolia Oil & Gas Corporation
CONE / CyrusOne Inc
HAIN / The Hain Celestial Group, Inc.
VZ / Verizon Communications Inc.
SNXZF / Sandstorm Gold Ltd.
SNX / TD SYNNEX Corporation
ANGO / AngioDynamics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
GOGO / Gogo Inc.
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
XRAY / DENTSPLY SIRONA Inc.
GIB / CGI Inc.
SPB / Spectrum Brands Holdings, Inc.
AG / First Majestic Silver Corp.
FBC / Flagstar Bancorp, Inc.
FBHS / Fortune Brands Home & Security Inc
MRNA / Moderna, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
NVST / Envista Holdings Corporation
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
ESI / Element Solutions Inc
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
MDRX / Veradigm Inc.
GIII / G-III Apparel Group, Ltd.
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
NCMGY / Newcrest Mining - ADR
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SLCA / U.S. Silica Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
SURF / Surface Oncology Inc
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
LSTR / Landstar System, Inc.
SPTN / SpartanNash Company
CHGG / Chegg, Inc.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
CLF / Cleveland-Cliffs Inc.
ABCB / Ameris Bancorp
ALLY / Ally Financial Inc.
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
HTLF / Heartland Financial USA, Inc.
CUBI / Customers Bancorp, Inc.
DAC / Danaos Corporation
BG / Bunge Global SA
HSIC / Henry Schein, Inc.
RCUS / Arcus Biosciences, Inc.
WRK / WestRock Company
CDW / CDW Corporation
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOMD / Nomad Foods Limited
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
ABG / Asbury Automotive Group, Inc.
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BFH / Bread Financial Holdings, Inc.
NJR / New Jersey Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CE / Celanese Corporation
GGG / Graco Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
ACCO / ACCO Brands Corporation
ATO / Atmos Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
XYZ / Block, Inc.
CMCSA / Comcast Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POOL / Pool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
CTLT / Catalent, Inc.
RVTY / Revvity, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
ENPH / Enphase Energy, Inc.
IGT / International Game Technology PLC
HOLX / Hologic, Inc.
TGT / Target Corporation
ARCB / ArcBest Corporation
APAM / Artisan Partners Asset Management Inc.
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NUS / Nu Skin Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
HTH / Hilltop Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTEC / TTEC Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
RDWR / Radware Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
CBRE / CBRE Group, Inc.
WMB / The Williams Companies, Inc.
PPC / Pilgrim's Pride Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
VIAV / Viavi Solutions Inc.
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
IAC / IAC Inc.
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
SSTK / Shutterstock, Inc.
ATVI / Activision Blizzard Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MEDP / Medpace Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AKRO / Akero Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDNA / CareDx, Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OC / Owens Corning
AVY / Avery Dennison Corporation
PRI / Primerica, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFSI / PennyMac Financial Services, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSCC / Lattice Semiconductor Corporation
THC / Tenet Healthcare Corporation
CDNS / Cadence Design Systems, Inc.
PUMP / ProPetro Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFC / Manulife Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
BZH / Beazer Homes USA, Inc.
VRNT / Verint Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
QLYS / Qualys, Inc.
MRO / Marathon Oil Corporation
CCS / Century Communities, Inc.
LDOS / Leidos Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGRY / Surgery Partners, Inc.
CSTL / Castle Biosciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
X / United States Steel Corporation
AGCO / AGCO Corporation
MDT / Medtronic plc
SLM / SLM Corporation
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
RC / Ready Capital Corporation
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEN / Gen Digital Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANF / Abercrombie & Fitch Co.
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF